HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+4.36%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
10 Year Return
AUM
$2.48B
AUM Growth
-$962M
Cap. Flow
-$1.21B
Cap. Flow %
-48.58%
Top 10 Hldgs %
17.97%
Holding
928
New
348
Increased
185
Reduced
82
Closed
260

Sector Composition

1 Technology 14.91%
2 Healthcare 12.19%
3 Consumer Discretionary 11.1%
4 Energy 10.92%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
626
Caterpillar
CAT
$196B
$204K 0.01%
+2,200
New +$204K
CMCO icon
627
Columbus McKinnon
CMCO
$413M
$203K 0.01%
+7,500
New +$203K
FF icon
628
Future Fuel
FF
$169M
$202K 0.01%
14,500
-4,100
-22% -$57.1K
SHYF
629
DELISTED
The Shyft Group
SHYF
$196K 0.01%
+21,200
New +$196K
SBLK icon
630
Star Bulk Carriers
SBLK
$2.25B
$177K 0.01%
+34,600
New +$177K
MGI
631
DELISTED
MoneyGram International, Inc. New
MGI
$174K 0.01%
+14,700
New +$174K
KODK icon
632
Kodak
KODK
$473M
$171K 0.01%
+11,000
New +$171K
ELECW
633
DELISTED
Electrum Special Acquisition Corporation
ELECW
$171K 0.01%
612,000
XLNX
634
DELISTED
Xilinx Inc
XLNX
$169K 0.01%
+2,800
New +$169K
BKD icon
635
Brookdale Senior Living
BKD
$1.81B
$167K 0.01%
+13,448
New +$167K
GPACW
636
DELISTED
Global Partner Acquisition Corp
GPACW
$158K 0.01%
450,000
MYE icon
637
Myers Industries
MYE
$605M
$146K 0.01%
+10,200
New +$146K
EACQW
638
DELISTED
Easterly Acquisition Corp.
EACQW
$140K ﹤0.01%
400,000
SMRT
639
DELISTED
Stein Mart Inc
SMRT
$132K ﹤0.01%
+24,100
New +$132K
KEM
640
DELISTED
KEMET Corporation
KEM
$102K ﹤0.01%
+15,400
New +$102K
NEWS
641
DELISTED
NewStar Financial, Inc.
NEWS
$95K ﹤0.01%
+10,300
New +$95K
MNDT
642
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K ﹤0.01%
+5,300
New +$63K
WWAV
643
DELISTED
The WhiteWave Foods Company
WWAV
-180,132
Closed -$9.81M
HEOP
644
DELISTED
Heritage Oaks Bancorp
HEOP
-200,000
Closed -$1.64M
LNKD
645
DELISTED
LinkedIn Corporation
LNKD
-515,384
Closed -$98.5M
STMP
646
DELISTED
Stamps.com, Inc.
STMP
-25,100
Closed -$2.37M
VXX
647
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
FNSR
648
DELISTED
Finisar Corp
FNSR
-11,900
Closed -$355K
SWFT
649
DELISTED
Swift Transportation Company
SWFT
-99,000
Closed -$2.13M
OSUR icon
650
OraSure Technologies
OSUR
$245M
-93,700
Closed -$747K